• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Etoile Gestion - Gestion Action 80

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GESAC80:FP

95.19 EUR 0.32 0.34%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Etoile Gestion - Gestion Action 80 (GESAC80)

Year To Date: +3.33% 3-Month: -2.73% 3-Year: +12.52% 52-Week Range: 86.07 - 99.15
1-Month: +3.46% 1-Year: +10.03% 5-Year: +4.77% Beta vs CAC: 0.80

Mutual Fund Chart for GESAC80

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  • GESAC80:FP 95.19
  • 1M
  • 1Y
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Fund Profile & Information for GESAC80

Gestion Action 80 is an open-end fund registered in France. The objective of the Fund is to provide medium-term income appreciation. The Fund invests at least 50 percent of its assets in French stocks. The Fund also invests in European stocks and international bonds and debt securities.

Inception Date: 06-30-1998 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for GESAC80

NAV (on 2014-09-17) 95.19
Assets (M) (on 2014-09-17) 2.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESAC80

No dividends reported

Fees & Expenses for GESAC80

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESAC80

Filing Date: 05/30/2014
Name Position Value % of Total
Etoile Gestion - Etoile Action 64,000 782,720 33.283%
Etoile Gestion - Etolie Action 3,840 615,245 26.162%
Etoile Gestion - Etoile Obli 1 5,452 458,404 19.493%
Etoile Gestion - Etoile PME 800 84,600 3.597%
NextRadioTV 3,000 74,130 3.152%
Voyageurs du Monde 1,655 63,635 2.706%
Etoile Gestion Etoile Valeurs 3,090 56,493 2.402%
Aubay 4,710 51,951 2.209%
1000mercis 1,000 49,980 2.125%
Interparfums SA 950 29,669 1.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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